|
20UGS (UCITS) Funds TCW Unconstrained Plus Bond Strategy A USD Fonds
|
23090621
|
TCW Investment Management Co LLC
|
USD
|
4.02
|
19.83
|
11.70
|
52.12
|
|
TCW Funds - TCW Core Plus Bond Fund ACHC Fonds
|
56266465
|
TCW Investment Management Co LLC
|
CHF
|
-1.06
|
-1.88
|
-21.37
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund AE Fonds
|
20969655
|
TCW Investment Management Co LLC
|
EUR
|
5.85
|
7.23
|
-1.37
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
|
20969652
|
TCW Investment Management Co LLC
|
EUR
|
1.09
|
5.36
|
-14.20
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund AU Fonds
|
20969649
|
TCW Investment Management Co LLC
|
USD
|
3.26
|
11.71
|
-5.09
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund EEHE Fonds
|
111540180
|
TCW Investment Management Co LLC
|
EUR
|
0.90
|
-
|
-
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund EU Fonds
|
111540178
|
TCW Investment Management Co LLC
|
USD
|
7.44
|
-
|
-
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
|
26134993
|
TCW Investment Management Co LLC
|
EUR
|
1.66
|
6.76
|
-11.97
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
|
29762320
|
TCW Investment Management Co LLC
|
GBP
|
3.78
|
12.94
|
-4.52
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund IU Fonds
|
20969656
|
TCW Investment Management Co LLC
|
USD
|
3.81
|
13.52
|
-2.51
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund IU-YD Fonds
|
40457568
|
TCW Investment Management Co LLC
|
USD
|
3.81
|
13.53
|
-2.50
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund REHE Fonds
|
32982577
|
TCW Investment Management Co LLC
|
EUR
|
1.73
|
4.04
|
-10.96
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG Fonds
|
41836769
|
TCW Investment Management Co LLC
|
GBP
|
8.20
|
9.95
|
-4.70
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
|
32982567
|
TCW Investment Management Co LLC
|
GBP
|
3.68
|
12.49
|
-5.26
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund RU Fonds
|
32982580
|
TCW Investment Management Co LLC
|
USD
|
3.77
|
13.41
|
-2.68
|
92.67
|
|
TCW Funds - TCW Core Plus Bond Fund XU Fonds
|
21674400
|
TCW Investment Management Co LLC
|
USD
|
3.95
|
13.96
|
-1.90
|
172.16
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
62.61
|
130.41
|
81.88
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
66.62
|
146.07
|
105.73
|
46.35
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
61.78
|
-
|
-
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
64.69
|
140.35
|
94.81
|
46.35
|
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